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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$6.11M 0.22%
30,139
+1,991
+7% +$402K
LMT icon
127
Lockheed Martin
LMT
$136B
$6.01M 0.22%
12,873
+483
+4% +$223K
NTAP icon
128
NetApp
NTAP
$37.2B
$6.01M 0.22%
46,631
+186
+0.4% +$20.9K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.98M 0.22%
59,705
-22,845
-28% -$2.28M
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.85M 0.21%
+292,327
New +$5.9M
EBAY icon
131
eBay
EBAY
$49.8B
$5.83M 0.21%
108,565
+2,033
+2% +$106K
BABA icon
132
Alibaba
BABA
$308B
$5.75M 0.21%
78,081
+72,700
+1,351% +$5.57M
AM icon
133
Antero Midstream
AM
$10.1B
$5.73M 0.21%
388,625
-14,140
-4% -$203K
LOW icon
134
Lowe's Companies
LOW
$125B
$5.72M 0.21%
25,937
+2,925
+13% +$667K
V icon
135
Visa
V
$677B
$5.7M 0.21%
21,714
+582
+3% +$160K
HD icon
136
Home Depot
HD
$355B
$5.58M 0.2%
16,201
+414
+3% +$141K
BIIB icon
137
Biogen
BIIB
$30.7B
$5.52M 0.2%
23,824
+8,424
+55% +$1.83M
PG icon
138
Procter & Gamble
PG
$339B
$5.36M 0.19%
32,481
+1,700
+6% +$278K
TSLA icon
139
Tesla
TSLA
$1.3T
$5.09M 0.18%
25,717
-436
-2% -$76.2K
RODM icon
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.05M 0.18%
179,284
-3,590
-2% -$101K
MCK icon
141
McKesson
MCK
$101B
$5.03M 0.18%
8,602
-655
-7% -$365K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.01M 0.18%
18,665
-10
-0.1% -$2.59K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.97M 0.18%
92,919
-17,810
-16% -$939K
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.14B
$4.89M 0.18%
260,025
-11,598
-4% -$224K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.84M 0.18%
451,484
-18,219
-4% -$190K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4.77M 0.17%
+47,955
New +$4.78M
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$4.77M 0.17%
34,734
-868
-2% -$116K
UDR icon
148
UDR
UDR
$12.3B
$4.68M 0.17%
113,643
+3,748
+3% +$144K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.64M 0.17%
43,358
-425
-1% -$45.4K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.52M 0.16%
48,285
+46,023
+2,035% +$4.28M
4 5
6
7 8

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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.